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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$95.7M
Cap. Flow
+$1.16B
Cap. Flow %
6.27%
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
464
Reduced
2,118
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.7M
3
KD icon
Kyndryl
KD
+$21.8M
4
MRCY icon
Mercury Systems
MRCY
+$20.2M
5
ZION icon
Zions Bancorporation
ZION
+$19.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.8M
2
AAPL icon
Apple
AAPL
+$29.5M
3
NVDA icon
NVIDIA
NVDA
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 14.21%
3 Healthcare 11%
4 Consumer Discretionary 10.49%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
2151
U-Haul Holding Co Series N
UHAL.B
$12.6B
$218K ﹤0.01%
3,692
+18
+0.5% +$1.13K
ROKU icon
2152
Roku
ROKU
$22.9B
$218K ﹤0.01%
3,096
+41
+1% +$3.28K
FBIZ icon
2153
First Business Financial Services
FBIZ
$601M
$217K ﹤0.01%
4,609
-160
-3% -$7.9K
NBR icon
2154
Nabors Industries
NBR
$1.35B
$217K ﹤0.01%
5,209
-104
-2% -$5.29K
FLGT icon
2155
Fulgent Genetics
FLGT
$513M
$217K ﹤0.01%
12,855
– –
NRDS icon
2156
NerdWallet
NRDS
$639M
$216K ﹤0.01%
23,906
-631
-3% -$7.56K
RPRX icon
2157
Royalty Pharma
RPRX
$26.1B
$216K ﹤0.01%
6,932
+57
+0.8% +$1.81K
RIGL icon
2158
Rigel Pharmaceuticals
RIGL
$762M
$216K ﹤0.01%
11,994
-264
-2% -$5.36K
HNST icon
2159
The Honest Company
HNST
$540M
$215K ﹤0.01%
45,844
-5,379
-11% -$30.8K
EYPT icon
2160
EyePoint Inc
EYPT
$1.16B
$215K ﹤0.01%
39,718
-784
-2% -$5.49K
OUST icon
2161
Ouster
OUST
$3.25B
$214K ﹤0.01%
28,256
– –
FRPH icon
2162
FRP Holdings
FRPH
$425M
$214K ﹤0.01%
7,483
-191
-2% -$5.73K
NGVC icon
2163
Vitamin Cottage Natural Grocers
NGVC
$646M
$213K ﹤0.01%
5,296
-141
-3% -$5.9K
AMPS
2164
DELISTED
Altus Power
AMPS
$213K ﹤0.01%
42,961
-4,692
-10% -$21.3K
HBCP icon
2165
Home Bancorp
HBCP
$569M
$212K ﹤0.01%
4,734
-6
-0.1% -$282
LIND icon
2166
Lindblad Expeditions
LIND
$2.26B
$212K ﹤0.01%
22,833
-57
-0.2% -$650
SLQT icon
2167
SelectQuote
SLQT
$126M
$212K ﹤0.01%
63,365
-16,883
-21% -$71.6K
LYFT icon
2168
Lyft
LYFT
$6.48B
$212K ﹤0.01%
17,827
+217
+1% +$2.83K
FFIC
2169
DELISTED
Flushing Financial
FFIC
$212K ﹤0.01%
16,659
-96
-0.6% -$1.35K
NCNO icon
2170
nCino
NCNO
$2.26B
$211K ﹤0.01%
7,697
+3,958
+106% +$125K
CAPR icon
2171
Capricor Therapeutics
CAPR
$244M
$211K ﹤0.01%
22,242
-444
-2% -$6.16K
ASC icon
2172
Ardmore Shipping
ASC
$707M
$211K ﹤0.01%
21,532
-2,707
-11% -$29.6K
DHIL
2173
DELISTED
Diamond Hill
DHIL
$211K ﹤0.01%
1,475
-299
-17% -$44.2K
AFRM icon
2174
Affirm
AFRM
$26.2B
$211K ﹤0.01%
4,660
+106
+2% +$6.28K
RICK icon
2175
RCI Hospitality Holdings
RICK
$230M
$210K ﹤0.01%
4,895
-132
-3% -$6.73K
85 86
87
88 89

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HHII
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EIM
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P
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BPA
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NAM
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MetLife Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, MetLife Investment Management held 2,855 positions worth $18.5B, up 0.52% from $18.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MetLife Investment Management deployed $1.16B of net new capital in Q1 2025, opening 45 new positions and adding to 464 existing holdings. Its largest new stake was Stevanato: 633,887 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $33.8M trimmed.

  • MetLife Investment Management's largest Q1 2025 buy was Stevanato: 633,887 shares worth $12.9M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $179M increase.
  • MetLife Investment Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.8M.
  • MetLife Investment Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $7.12M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $18.5B portfolio in Q1 2025.
  • MetLife Investment Management opened 45 new positions and closed 74 in Q1 2025.
  • MetLife Investment Management's portfolio value rose 0.52% quarter-over-quarter to $18.5B.

Based on MetLife Investment Management's 13F filing for Q1 2025, filed 14 May 2025.